PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M
This Quarter Return
-2.06%
1 Year Return
+9.81%
3 Year Return
+30.57%
5 Year Return
+140.79%
10 Year Return
+168.16%
AUM
$786M
AUM Growth
+$30.5M
Cap. Flow
+$55.4M
Cap. Flow %
7.05%
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,382
Reduced
392
Closed
44

Top Buys

1
$6.39M
2
$6.19M
3
$5.35M
4
$2.8M
5
$2.38M

Top Sells

1
$2.25M
2
$2.14M
3
$1.83M
4
$1.37M
5
$1.1M

Sector Composition

1Technology15.3%
2Financials8.51%
3Healthcare5.63%
4Consumer Discretionary4.86%
5Industrials4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.3K0.01% 247
+21
+9%
+$8.02K
$94.3K0.01% 3,161
-29
-0.9%
-$865
$94K0.01% 3,186
+642
+25%
+$18.9K
$93.6K0.01% 177
+21
+13%
+$11.1K
$92.9K0.01% 9,911
+2,699
+37%
+$25.3K
$92.8K0.01% 677
+123
+22%
+$16.9K
$92.6K0.01% 4,260
+506
+13%
+$11K
$92.3K0.01% 6,980
+587
+9%
+$7.76K
$92.2K0.01% 1,822––
$92.2K0.01% 803
+148
+23%
+$17K
$92.1K0.01% 966––
$91.8K0.01%
+3,103
 New
+$91.8K
$91.2K0.01% 946
-807
-46%
-$77.8K
$91K0.01% 5,693
+185
+3%
+$2.96K
$90.8K0.01% 7,064
+198
+3%
+$2.55K
$90.5K0.01% 4,409
+75
+2%
+$1.54K
$90.5K0.01% 5,829
+63
+1%
+$978
$90.4K0.01% 508
+66
+15%
+$11.7K
$90.2K0.01% 446
+31
+7%
+$6.27K
$90.1K0.01% 1,106
+239
+28%
+$19.5K
$90K0.01% 318
-61
-16%
-$17.3K
$90K0.01% 414
+101
+32%
+$21.9K
$89.4K0.01% 602
+28
+5%
+$4.16K
$89K0.01% 1,356
+16
+1%
+$1.05K
$88.5K0.01% 966
-327
-25%
-$29.9K
1 2324252627111